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Summary Info
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TRFALJFE2210 ISIN kodlu Finansman Bonosu İhracı hakkında
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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11.04.2022
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Currency Unit
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TRY
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Limit
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150.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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50.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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07.10.2022
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Maturity (Day)
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179
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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25
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Interest Rate - Yearly Compound (%)
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26,59
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFALJFE2210
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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12.08.2021
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Starting Date of Sale
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08.04.2022
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Ending Date of Sale
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08.04.2022
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Maturity Starting Date
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11.04.2022
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Issue Price
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0,89079
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Coupon Number
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0
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Redemption Date
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07.10.2022
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Record Date
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06.10.2022
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Payment Date
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07.10.2022
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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A-
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25.06.2021
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Yes
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Does the capital market instrument have a rating note?
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No
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Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 150.000.000 TL nominal değerli, 179 gün vadeli finansman bonosu ihracı tamamlanmıştır. Söz konusu ihraç ile birlikte, 450.000.000 TL'lik onaylı ihraç limiti kapsamında, 319.400.000 TL tutarında borçlanma aracı ihracı gerçekleştirilmiştir.
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